Company Retail Estates Rom Srl with Fiscal Code 26965374
recorded a turnover of 2024 of
64.903,
with a net profit of
-50.017
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retail Estates Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.493
114.132
120.041
124.706
131.459
122.650
138.310
134.070
67.505
64.903
Total Income - EUR
174.174
125.915
126.373
132.861
155.523
174.029
138.310
141.193
1.811.889
68.112
Total Expenses - EUR
156.915
149.499
116.009
132.873
141.697
151.391
164.278
173.299
392.684
118.129
Gross Profit/Loss - EUR
17.259
-23.584
10.364
-12
13.826
22.638
-25.969
-32.106
1.419.204
-50.017
Net Profit/Loss - EUR
17.259
-23.584
-12.485
-1.261
12.271
20.930
-27.352
-33.448
1.227.275
-50.017
Employees
1
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -3.3%, from 67.505 euro in the year 2023, to 64.903 euro in 2024.
The Net Profit decreased by -1.220.416 euro, from 1.227.275 euro in 2023, to 0 in the last year.
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Financial Rating - RETAIL ESTATES ROM SRL
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Financial Rating
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Financial Reports - Retail Estates Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Retail Estates Rom Srl - CUI 26965374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
608.778
560.572
504.846
450.359
390.925
331.835
279.927
236.357
137.920
124.944
Current Assets
83.953
65.098
47.429
56.851
42.227
57.141
117.460
143.101
1.115.576
236.139
Inventories
142
0
0
0
0
1.933
4.216
1.896
0
11.549
Receivables
25.864
25.336
26.036
38.261
14.971
23.848
50.519
61.667
984.152
50.410
Cash
57.948
39.762
21.393
18.590
27.256
31.360
62.725
79.537
131.424
174.180
Shareholders Funds
72.040
47.722
34.429
31.770
43.426
63.532
34.772
1.431
1.228.702
322.570
Social Capital
235.174
232.776
228.837
224.637
220.287
216.111
211.318
211.974
211.331
210.150
Debts
620.691
577.948
520.634
477.781
394.067
329.703
414.877
435.840
24.794
40.290
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.139 euro in 2024 which includes Inventories of
11.549 euro, Receivables of
50.410 euro and cash availability of
174.180 euro.
The company's Equity was valued at
322.570 euro, while total Liabilities amounted to
40.290 euro.
Equity decreased by -899.266 euro, from 1.228.702 euro in 2023, to 322.570 in 2024.
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